Runway Growth Finance Corp.

NASDAQ:RWAY

10.8 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 18.3565.7513.6178.816.9152.9714.94537.743.2715.7615.7746.813.514.6970.9370.8931.78114.8861.3783.00616.81445.82.66814.3263.0012.52713.3891.9483.8978.1424.7444.9841.2741.040.0250.025
Short Term Investments 000020.5241.9990034.9741,114.935903.52200655.38474.133170.9240000059.97185.98169.944051.49169.9969.004037.99824.9921.5000
Cash and Short Term Investments 18.3565.7513.6178.816.91544.96914.94537.743.2711,120.696909.2966.813.51660.0810.9370.89372.70514.8861.3783.00616.81445.862.639100.30772.9452.52764.8871.93872.9018.14242.74129.9762.7741.040.0250.025
Net Receivables 8.738.1415.6535.766.8468.2698.1528.119.2128.7666.2263.53.623.1853.3332.4632.6953.0411.9541.8161.7481.9422.7418.9531.2961.2210.7540.6030.4420.3310.2270.0340000
Inventory 000034.28100047.45712.50212-0.0810077.2634.3550-73.181000000000000000000
Other Current Assets 00000000001.9230.4020.67745.9510.190.4090.10.13785.48445.50650.561100.5351.2567.6850.12980.1210.8730.2340.172.6260.0220.2170.067000
Total Current Assets 27.08613.8929.2714.5713.76111.23923.09745.8512.4831,127.437915.52210.7127.131662.453.133.35529.57615.24588.81650.32869.124148.27665.505109.39874.32983.8766.50772.77473.41581.09942.99130.2282.8411.040.0250.025
Non-Current Assets:
Property, Plant & Equipment, Net 000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000
Long Term Investments 001,066.101,016.3321,025.011,010.9271,095.3211,160.3161,126.309910.169807.729754.289729.516646.353617.617544.223621.82700000000142.859135.9971.536038.42111.3870000
Tax Assets 000000000000000000000000000000000000
Other Non-Current Assets 01,077.46300-1,016.332-1,025.01-1,010.927-1,095.321-1,160.3169.696-910.1690-754.289-729.516-646.353-617.61745.9242.82435.105410.489362.354368.016358.149281.397242.802224.35100068.2170003.14600
Total Non-Current Assets 01,077.4631,066.101,016.3321,067.9141,010.9271,095.3211,160.3161,136.005910.169807.729754.289729.516646.353617.617590.148624.646435.105410.489362.354368.016358.149281.397242.802224.351142.859135.9971.53668.21738.42111.38703.14600
Total Assets 1,032.8961,091.3551,075.5781,078.2361,030.9381,079.1531,034.1911,141.6411,173.4531,141.766922.269818.44762.098738.347651.253621.381619.723639.891523.921460.817431.478516.292423.653390.795317.13308.221209.366208.765144.95149.31681.41241.6152.8414.1860.0250.025
Liabilities & Equity:
Current Liabilities:
Account Payables 07.7438.817.017.9356.7648.0258.2918.3416.2213.1951.0310.92445.02460.51120.6617.30670.118000.15700000.081062.97816.19518.996000000
Short Term Debt 00000000000000138.446135.536140.408084.57568.88149.751134.61559.67185.52776.344138.9344.7751500000000
Tax Payables 000000000000000000000000000000000000
Deferred Revenue 000013.83612.512.77910.8179.5728.8087.189-228.6063.185-44.775-77.9356.0744.090.46800.0540000000000000000
Other Current Liabilities 0014.93-7.01-7.935-6.764-8.025-8.291-8.341-6.221-3.1959.392-0.924-45.024-198.958-156.1980-70.1185.28-68.8275.178-54.6574.94612.83-4.0251.7411.0440.4080.3120.280.20.2290.177000
Total Current Liabilities 07.74323.7420.8757.9356.7648.0258.2918.3416.2213.19510.4220.92479.48860.51120.661147.71370.11889.85548.40155.08679.95864.61798.35672.319140.75245.81978.38616.50719.2750.20.2590.246000
Non-Current Liabilities:
Long Term Debt 0552.3320548.688475.914510.078440.985547.273000228.606154.12179.48800097.41736.66424.1080063.96606.7500000000000
Deferred Revenue Non-Current 000013.83612.512.77910.8179.5728.8087.1897.4154.8616.015.9716.0744.090000000000000000000
Deferred Tax Liabilities Non-Current 0000462.0780428.206536.456-9.572-8.808-7.189-10.422-4.861-6.01-5.971-6.074-5.8380000000000000000000
Other Non-Current Liabilities 016.4110-548.688-475.914-510.078-440.985-547.2730000-154.121-79.488001.748-97.41700.05400000.07700000000000
Total Non-Current Liabilities 0568.7430548.688475.914532.082440.985547.2738.3416.2213.195228.6060.924124.263138.446135.536-1.467167.06736.66424.162060.02163.96606.82700000000000
Total Liabilities 529.606576.486568.22571.852501.469532.082463.7567.743603.646565.714348.608239.028164.632132.153147.052143.642146.246173.648126.51972.56355.086139.979128.58398.35679.146140.75245.81978.38616.50719.2750.20.2590.246000
Equity:
Preferred Stock 000000000000000000000000000000000000
Common Stock 37,347.8010.3730.4140.4140.4140.4140.4140.4140.4140.4140.4140.4140.4130.4140.3450.3270.3210.3140.2750.2690.2640.2580.2030.1980.1570.1110.1090.0870.0870.0870.0570.030.0030.00300
Retained Earnings 0-43.496-57.169-64.872-54.628-47.637-24.881-21.474-25.565-19.32-23.515-21.786-8.587-0.267-9.227-8.343-3.195-0.943-11.348-12.56-16.892-8.315-7.993-2.9924.3644.691-3.386-1.6950.0640.033-2.618-2.452-0.644000
Accumulated Other Comprehensive Income/Loss 000000-000000-0000-00-00-00000-03.642.721.3720-00-0000
Other Total Stockholders Equity 0557.992564.113570.842583.683594.294594.958594.958594.958594.958596.762600.784605.639606.048513.082485.755476.352466.872408.476400.545393.02384.37302.861295.13233.464162.568163.183129.265125.612126.9281.13246.2322.5913.473-0-0
Total Shareholders Equity 503.29514.869507.358506.384529.469547.071570.491573.898569.807576.052573.66579.412597.466606.194504.201477.739473.477466.244397.402388.254376.392376.313295.071292.336237.984167.369163.546130.378128.444127.0481.1941.3562.5943.47700
Total Equity 0514.869507.358506.384529.469547.071570.491573.898569.807576.052573.66579.412597.466606.194504.201477.739473.477466.244397.402388.254376.392376.313295.071292.336237.984167.369163.546130.378128.444127.0481.1941.3562.5943.47700
Total Liabilities & Shareholders Equity 1,032.8961,091.3551,075.5781,078.2361,030.9381,079.1531,034.1911,141.6411,173.4531,141.766922.269818.44762.098738.347651.253621.381619.723639.891523.921460.817431.478516.292423.653390.692317.13308.121209.366208.765144.95146.31681.3941.6152.8414.1860.0250.025